SCHX holdings - what the fund actually owns

Schwab U.S. Large-Cap ETF reports 747 stock positions to the SEC, 100% of its assets. The ten largest are 38.5% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

747

cover 100% of the fund

Weight of the top 10 holdings

38.5%

of the fund in ten names

Largest position

NVDA

7.50% · NVIDIA Corp

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
46.2%
Financial Services
11.0%
Consumer Cyclical
10.2%
Healthcare
8.4%
Industrials
7.5%
Consumer Defensive
4.4%
Energy
3.2%
Basic Materials
2.4%
Utilities
2.3%
Real Estate
1.9%
Communication Services
1.9%
Unknown
0.6%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.6% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA Corp7.50%7.5%
2AAPLApple Inc6.69%14.2%
3GOOGLAlphabet Inc5.81%20.0%
4MSFTMicrosoft Corp4.88%24.9%
5AMZNAmazon.com Inc3.86%28.7%
6AVGOBroadcom Inc3.10%31.8%
7METAMeta Platforms Inc2.02%33.9%
8TSLATesla Inc1.79%35.7%
9MUMicron Technology Inc1.60%37.3%
10LLYEli Lilly & Co1.28%38.5%
11BRK.ABerkshire Hathaway Inc1.27%39.8%
12AMDAdvanced Micro Devices Inc1.23%41.0%
13JPMJPMorgan Chase & Co1.18%42.2%
14XOMExxon Mobil Corp0.89%43.1%
15VVisa Inc0.80%43.9%
16JNJJohnson & Johnson0.79%44.7%
17INTCIntel Corp0.79%45.5%
18WMTWalmart Inc0.74%46.2%
19CSCOCisco Systems Inc0.70%46.9%
20COSTCostco Wholesale Corp0.62%47.5%
21CATCaterpillar Inc0.60%48.1%
22MAMastercard Inc0.59%48.7%
23LRCXLam Research Corp0.58%49.3%
24ABBVAbbVie Inc0.56%49.9%
25ORCLOracle Corp0.56%50.4%

Funds that hold the most of the same stocks

The share of SCHX that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
PBUSInvesco MSCI USA ETF95.7%520
SCHBSchwab U.S. Broad Market ETF93.4%747
SPY92.1%494
VOOVANGUARD 500 INDEX FUND92.0%495
IVViShares Core S&P 500 ETF92.0%494
IWBiShares Russell 1000 ETF91.8%723
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF91.0%678
VVVANGUARD LARGE-CAP INDEX FUND90.8%417

Questions people ask

What are the top holdings of SCHX?

Its filing lists 747 stock positions. The largest are NVDA 7.5%, AAPL 6.7%, GOOGL 5.8%, and the ten largest together are 38.5% of the fund. The full list with weights is on this page.

How many stocks are in SCHX?

SCHX reports 747 stock positions in its SEC filing of May 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether SCHX holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare SCHX with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.